CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-08-25 to 2010-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | 267,000 | 0.06 | 0.06 | 2010-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,830,000 | 193,000 | 2.76 | 0.04 | 2010-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,388,000 | 54,000 | 1.95 | 0.01 | 2010-08-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,000 | 20,000 | 0.07 | 0.00 | 2010-08-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,000 | 18,000 | 0.34 | 0.00 | 2010-08-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | 13,000 | 0.27 | 0.00 | 2010-08-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,589,000 | 5,000 | 0.60 | 0.00 | 2010-08-26 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,581,854 | 3,000 | 6.19 | 0.00 | 2010-08-26 |
| 10 | C00010 | CITIBANK N.A. | 1,502,000 | 3,000 | 0.35 | 0.00 | 2010-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,950,090 | -1,000 | 1.85 | -0.00 | 2010-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -3,000 | 0.05 | -0.00 | 2010-08-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-08-26 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2010-08-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,000 | -5,000 | 0.17 | -0.00 | 2010-08-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,005,000 | -5,000 | 0.23 | -0.00 | 2010-08-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -5,000 | 0.20 | -0.00 | 2010-08-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -6,000 | 0.03 | -0.00 | 2010-08-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -10,000 | 0.14 | -0.00 | 2010-08-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -272,000 | 0.02 | -0.06 | 2010-08-26 |
| 20 | Total changed named holdings | 65,671,944 | 267,000 | 15.30 | 0.06 | ||
| 154 | Unchanged named holdings | 345,830,877 | 0 | 80.58 | 0.00 | ||
| 174 | Total named holdings | 411,502,821 | 267,000 | 95.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,650,000 | -267,000 | 1.32 | -0.06 | ||
| 192 | Total securities in CCASS | 417,152,821 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 12,015,487 | 0 | 2.80 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 368,000 |
| Turnover | 2,188,570 |
| Average price | 5.947 |
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